【JP:E11467】Balance sheet

Market cap

P/E ratio

	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	7,610	25,877	20,064	49,851	86,220	69,906	70,246
Accounts receivable, net	-	5,028	2,955	7,352	9,742	22,606	13,297	16,810
Total current assets	-	139,205	186,819	198,263	250,277	369,858	360,789	385,310
Property, plant and equipment, net	-	376,479	392,835	446,827	458,690	461,448	486,558	527,465
Marketable securities, non-current	-	39,948	48,652	48,635	49,364	48,640	62,921	72,467
Total non-current assets	-	500,228	527,156	587,494	609,730	615,867	650,399	734,583
Total assets	-	639,434	713,975	785,758	860,008	985,725	1,011,189	1,119,893
Accounts payable	-	6,573	12,157	7,290	7,217	7,246	11,804	11,659
Short-term debt	-	4,400	1,400	400	-	-	-	13,000
Long-term debt, current	-	61,117	67,825	74,800	54,309	71,802	105,346	63,200
Total current liabilities	-	94,377	105,009	125,369	97,591	134,352	150,119	133,321
Long-term debt, non-current	-	340,451	379,080	412,979	482,501	544,332	496,300	594,441
Total non-current liabilities	-	412,373	460,491	495,125	580,424	649,271	628,053	729,965
Total liabilities	-	506,750	565,500	620,494	678,016	783,623	778,172	863,286
Common stock and paid-in capital	-	63,849	63,849	63,849	63,849	63,849	63,849	63,849
Retained earnings	-	66,574	77,664	93,882	107,340	126,030	143,499	166,320
Stockholders' equity	123,485	132,684	148,474	165,263	181,991	202,101	233,016	256,607